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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Buys JPMorgan Chase, Johnson & Johnson, The Walt Disney Co, Sells Activision Blizzard Inc, Lam Research Corp, Union Pacific Corp

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Nov 16, 2021
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Investment company DZ BANK AG Deutsche Zentral Genossenschafts Bank, (Current Portfolio) buys JPMorgan Chase, Johnson & Johnson, The Walt Disney Co, Abbott Laboratories, NextEra Energy Inc, sells Activision Blizzard Inc, Lam Research Corp, Union Pacific Corp, Meta Platforms Inc, Constellation Brands Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, DZ BANK AG Deutsche Zentral Genossenschafts Bank, . As of 2021Q3, DZ BANK AG Deutsche Zentral Genossenschafts Bank, owns 938 stocks with a total value of $61.5 billion. These are the details of the buys and sells.

For the details of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock buys and sells, go to https://www.gurufocus.com/guru/dz+bank+ag+deutsche+zentral+genossenschafts+bank%2C+frankfurt+am+main/current-portfolio/portfolio

These are the top 5 holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
  1. Microsoft Corp (MSFT) - 12,249,620 shares, 5.62% of the total portfolio. Shares added by 18.27%
  2. Apple Inc (AAPL) - 19,305,659 shares, 4.45% of the total portfolio. Shares added by 11.63%
  3. Linde PLC (LIN) - 8,510,782 shares, 4.09% of the total portfolio. Shares added by 8.57%
  4. Amazon.com Inc (AMZN) - 588,861 shares, 3.15% of the total portfolio. Shares reduced by 12.69%
  5. Alphabet Inc (GOOGL) - 696,185 shares, 3.03% of the total portfolio. Shares reduced by 11.49%
New Purchase: General Electric Co (GE)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.045800. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,437,545 shares as of 2021-09-30.

New Purchase: Seagen Inc (SGEN)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in Seagen Inc. The purchase prices were between $142.45 and $169.82, with an estimated average price of $155.61. The stock is now traded at around $179.250000. The impact to a portfolio due to this purchase was 0.05%. The holding were 167,055 shares as of 2021-09-30.

New Purchase: Donaldson Co Inc (DCI)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in Donaldson Co Inc. The purchase prices were between $57.41 and $69.09, with an estimated average price of $64.44. The stock is now traded at around $62.935000. The impact to a portfolio due to this purchase was 0.03%. The holding were 334,458 shares as of 2021-09-30.

New Purchase: Expeditors International of Washington Inc (EXPD)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in Expeditors International of Washington Inc. The purchase prices were between $119.13 and $130.36, with an estimated average price of $125.19. The stock is now traded at around $130.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 83,914 shares as of 2021-09-30.

New Purchase: SiteOne Landscape Supply Inc (SITE)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in SiteOne Landscape Supply Inc. The purchase prices were between $165.99 and $207.98, with an estimated average price of $188.92. The stock is now traded at around $247.100000. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,413 shares as of 2021-09-30.

New Purchase: Dillard's Inc (DDS)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in Dillard's Inc. The purchase prices were between $164.47 and $210.06, with an estimated average price of $190.37. The stock is now traded at around $359.257300. The impact to a portfolio due to this purchase was 0.01%. The holding were 44,824 shares as of 2021-09-30.

Added: JPMorgan Chase & Co (JPM)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in JPMorgan Chase & Co by 72.61%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.170000. The impact to a portfolio due to this purchase was 1.1%. The holding were 9,816,444 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in Johnson & Johnson by 56.30%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $163.010000. The impact to a portfolio due to this purchase was 0.74%. The holding were 7,852,732 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in The Walt Disney Co by 170.08%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $159.440000. The impact to a portfolio due to this purchase was 0.71%. The holding were 4,059,104 shares as of 2021-09-30.

Added: Abbott Laboratories (ABT)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in Abbott Laboratories by 153.56%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $130.940000. The impact to a portfolio due to this purchase was 0.65%. The holding were 5,567,776 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in Salesforce.com Inc by 33.17%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.248800. The impact to a portfolio due to this purchase was 0.54%. The holding were 4,944,744 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEE)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in NextEra Energy Inc by 52.62%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $87.133400. The impact to a portfolio due to this purchase was 0.54%. The holding were 12,244,859 shares as of 2021-09-30.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: ACM Research Inc (ACMR)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in ACM Research Inc. The sale prices were between $75.22 and $110, with an estimated average price of $91.94.

Sold Out: Primo Water Corp (PRMW)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in Primo Water Corp. The sale prices were between $15.72 and $17.93, with an estimated average price of $16.85.

Sold Out: Hollysys Automation Technologies Ltd (HOLI)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in Hollysys Automation Technologies Ltd. The sale prices were between $14.53 and $21.02, with an estimated average price of $18.25.

Sold Out: McKesson Corp (MCK)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in McKesson Corp. The sale prices were between $188.42 and $208.66, with an estimated average price of $199.89.

Sold Out: Premier Inc (PINC)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in Premier Inc. The sale prices were between $34.87 and $39.69, with an estimated average price of $36.83.

Reduced: Activision Blizzard Inc (ATVI)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Activision Blizzard Inc by 98.76%. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $66.470000. The impact to a portfolio due to this sale was -1.43%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 112,718 shares as of 2021-09-30.

Reduced: Lam Research Corp (LRCX)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Lam Research Corp by 90.84%. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $633.330000. The impact to a portfolio due to this sale was -1.17%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 109,013 shares as of 2021-09-30.

Reduced: Union Pacific Corp (UNP)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Union Pacific Corp by 80.93%. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $243.125000. The impact to a portfolio due to this sale was -1.11%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 711,348 shares as of 2021-09-30.

Reduced: Meta Platforms Inc (FB)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Meta Platforms Inc by 31.03%. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.810000. The impact to a portfolio due to this sale was -0.75%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 2,875,962 shares as of 2021-09-30.

Reduced: Constellation Brands Inc (STZ)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Constellation Brands Inc by 86.61%. The sale prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $230.550000. The impact to a portfolio due to this sale was -0.49%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 196,707 shares as of 2021-09-30.

Reduced: Zoetis Inc (ZTS)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Zoetis Inc by 77.26%. The sale prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $219.530000. The impact to a portfolio due to this sale was -0.45%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 421,814 shares as of 2021-09-30.



Here is the complete portfolio of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. Also check out:

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2. DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's Top Growth Companies, and
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